PETERHURST HOLDINGS LIMITED

09204290
Active Bourne End

Other business support service activities n.e.c.

2 employees website.com
Other business support service activities n.e.c.
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PETERHURST HOLDINGS LIMITED

09204290

Other business support service activities n.e.c.

Founded 4 Sept 2014 Active Bourne End, United Kingdom 2 employees website.com
Other business support service activities n.e.c.

Previous Company Names

OPAL ARTS LTD 24 Apr 2016 — 28 Jul 2017
VALUECARD.LONDON LTD 4 Sept 2014 — 24 Apr 2016
Accounts Submitted 27 Jun 2025 Next due 28 Jun 2026 4 days remaining
Confirmation Submitted 16 Apr 2026 Next due 30 Apr 2027 10 months remaining
Net assets £237K £68K 2024 year on year
Total assets £353K £98K 2024 year on year
Total Liabilities £116K £30K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fawley House 2 Regatta Place Marlow Road Bourne End Buckinghamshire SL8 5TD United Kingdom

Full company profile for PETERHURST HOLDINGS LIMITED (09204290), an active company based in Bourne End, United Kingdom. Incorporated 4 Sept 2014. Other business support service activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 28 Sept 2025
Due by 28 Jun 2026 4 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£1.45k

Decreased by £30.54k (-95%)

Net Assets

£236.77k

Decreased by £68.05k (-22%)

Total Liabilities

£116.06k

Decreased by £30.07k (-21%)

Turnover

N/A

Employees

2

Debt Ratio

33%

Increased by 1 (+3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 1,900 Shares £2k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Mar 20221,000£1k£1
1 Aug 2019700£700£1
8 Feb 2018200£200£1

Officers

Officers

1 active
Status
Saggs, Mark AndrewDirectorBritishUnited Kingdom614 Sept 2014Active

Shareholders

Shareholders (7)

Mr Mark Andrew Saggs
50.0%
1,000
Mr Mark Andrew Saggs
38.0%
760

Persons with Significant Control

Persons with Significant Control (2)

2 Active 4 Ceased

Mark Saggs

British

Active
Notified 8 Feb 2018
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,ownership Of Shares 50 To 75 Percent As Trust,ownership Of Shares 50 To 75 Percent As Firm,voting Rights 50 To 75 Percent,voting Rights 50 To 75 Percent As Trust,voting Rights 50 To 75 Percent As Firm,right To Appoint And Remove Directors

Mr Mark Saggs

British

Active
Notified 8 Feb 2018
Residence England
DOB February 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Melanie Louise Saggs

Ceased 1 Aug 2019

Ceased

Thomas Michael Saggs

Ceased 1 Aug 2019

Ceased

Mark Andrew Saggs

Ceased 8 Feb 2018

Ceased

Michele Therese Saggs

Ceased 4 Feb 2025

Ceased

Group Structure

Group Structure

PETERHURST HOLDINGS LIMITED Current Company
SKIPSPACE LIMITED united kingdom
CODE AQUARIUS LIMITED united kingdom
SHOOT THE MOON LIMITED united kingdom
PAPER CAFE LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Persons With Significant ControlChange to Mr Mark Saggs as a person with significant control on 15 Apr 2026
16 Apr 2026Confirmation StatementConfirmation statement made on 16 Apr 2026 with updates
14 Oct 2025Confirmation StatementConfirmation statement made on 30 Sept 2025 with updates
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
28 Apr 2025Persons With Significant ControlChange to Mr Mark Saggs as a person with significant control on 4 Feb 2025
17 Apr 2026 Persons With Significant Control

Change to Mr Mark Saggs as a person with significant control on 15 Apr 2026

16 Apr 2026 Confirmation Statement

Confirmation statement made on 16 Apr 2026 with updates

14 Oct 2025 Confirmation Statement

Confirmation statement made on 30 Sept 2025 with updates

27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

28 Apr 2025 Persons With Significant Control

Change to Mr Mark Saggs as a person with significant control on 4 Feb 2025

Recent Activity

Latest Activity

Change to Mr Mark Saggs as a person with significant control on 15 Apr 2026

2 months ago on 17 Apr 2026

Confirmation statement made on 16 Apr 2026 with updates

2 months ago on 16 Apr 2026

Confirmation statement made on 30 Sept 2025 with updates

8 months ago on 14 Oct 2025

Annual accounts made up to 30 Sept 2024

12 months ago on 27 Jun 2025

Change to Mr Mark Saggs as a person with significant control on 4 Feb 2025

1 years ago on 28 Apr 2025